TMS12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/09/2024 - 14:11:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 806/2023/GCNTPRL-VSDC-01 dated 18/09/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of TRANSIMEX CORPORATION (TMSH2126001)
Securities code:
TMS12101
ISIN:
VN0TMS121018
Par value:
1,000,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
8.3%/year
Issue date:
13/08/2021
Maturity date:
13/08/2026
Quantity of registration-cancelled securities:
180 Bond
Value of registration-cancelled securities:
180,000,000,000 VND
The total number of remaining registered securities:
120 Bond
The total value of remaining registered securities:
120,000,000,000 VND
Valid date of redution of registered securities:
18/09/2024
Reason:
Partial bond redemption before maturity
Issuer's news
-
TMS12101: Cancellation of Bond Registration
Date update 09/10/2026 - 17:14:02 -
TMS12101: 10th Payment of Bond Interest (from 13/2/2026 inclusive to 13/8/2026 exclusive)
Date update 13/07/2026 - 18:04:38 -
TMS12101: 9th Payment of Bond Interest (from 13/08/2025 inclusive to 13/02/2026 exclusive)
Date update 13/01/2026 - 17:31:10 -
TMS12101: 8th Payment of Bond Interest (from 13/02/2025 inclusive to 13/08/2025 exclusive)
Date update 16/07/2025 - 17:28:53 -
TMS12101: 7th Payment of Bond Interest (from 13/08/2024 inclusive to 13/02/2025 exclusive)
Date update 13/01/2025 - 17:18:46 -
TMS12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 02/10/2024 - 14:22:19 -
TMS12101: 6th Payment of Bond Interest (from 13/02/2024 inclusive to 13/08/2024 exclusive)
Date update 22/07/2024 - 10:56:18 -
TMS12101: Bond redemption before maturity
Date update 11/07/2024 - 14:10:43 -
TMS12101: Postal ballot for bondholders
Date update 30/05/2024 - 15:43:50 -
TMS12101: 5th Payment of Bond Interest (from 13/08/2023 inclusive to 13/02/2024 exclusive)
Date update 19/01/2024 - 14:46:54
Others news
-
TPB12535: Issuance of the 1st revised Securities Registration Certificate
Date update 14/10/2026 - 14:05:22 -
XTC12102: Issuance of the 13th Revised Securities Registration Certificate
Date update 08/10/2026 - 15:34:10 -
VAB12301: Issuance of the 1st revised Securities Registration Certificate
Date update 08/10/2026 - 15:02:34 -
TLE12101: Issuance of the 36th Bond Registration Certificate
Date update 07/10/2026 - 14:13:57 -
TGI12301: Issuance of the 1st revised Securities Registration Certificate
Date update 05/10/2026 - 17:06:35 -
VKT12101: Issuance of the 12th revised Securities Registration Certificate
Date update 30/09/2026 - 15:15:59 -
THH12101: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:10:06 -
FCN12501: Reducing the number of registered bonds for the bond registering institution
Date update 30/09/2026 - 14:03:35 -
LHT12403: Issuance of the 1st Securities Registration Certificate
Date update 28/09/2026 - 14:44:01 -
TPB12532: Issuance of the 1st Securities Registration Certificate
Date update 22/09/2026 - 16:10:18
Days-off schedule of securities clearing and settlement